SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
IDA8IZ	Short Mini-Future	Daetwyler Hldg. AG	open-end	100.00	Put	204.2508	198.34	42.07%	2.08358	CHF	0.660	0.670
IDAQUZ	Short Mini-Future	Daetwyler Hldg. AG	open-end	149.254	Put	173.3771	168.31	20.57%	3.74128	CHF	0.250	0.260
IDAUEZ	Long Mini-Future	Daetwyler Hldg. AG	open-end	149.254	Call	115.8425	119.15	14.65%	5.19622	CHF	0.190	0.200

Symbol	IDA8IZ	IDAQUZ	IDAUEZ
Name	Short Mini-Future	Short Mini-Future	Long Mini-Future
Underlying	Daetwyler Hldg. AG	Daetwyler Hldg. AG	Daetwyler Hldg. AG
Issuer
Date of maturity	open-end	open-end	open-end
Ratio	100.00	149.254	149.254
Type	Put	Put	Call
Strike price	204.2508	173.3771	115.8425
Knock-Out Barrier	198.34	168.31	119.15
Dist. Knock-Out %	42.07%	20.57%	14.65%
Gearing	2.08358	3.74128	5.19622
Trading Currency	CHF	CHF	CHF
Bid	0.660	0.250	0.190
Ask	0.670	0.260	0.200

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